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MCC
Malaga Cove Capital Portfolio holdings
AUM
$314M
1-Year Est. Return
34.65%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
+34.65%
3 Year Est. Return
+88.13%
5 Year Est. Return
+117.09%
10 Year Est. Return
+497.34%
AUM
$139M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
140
New
48
Increased
30
Reduced
19
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$2.06M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.93M |
| 3 |
Jacobs Solutions
J
|
+$1.81M |
| 4 |
ATN International
ATNI
|
+$1.67M |
| 5 |
MRC
MRC Global
MRC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$6.26M |
| 2 |
Shenandoah Telecom
SHEN
|
+$2.58M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.43M |
| 4 |
Marathon Petroleum
MPC
|
+$1.98M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.83B
| $829K | 0.6% |
+51,851
| New | +$821K |
|
|
CPN
52
DELISTED
Calpine Corporation
CPN
| $821K | 0.59% |
+64,687
| New | +$872K |
|
|
TTSH
53
DELISTED
Tile Shop Holdings
TTSH
| $812K | 0.59% |
+49,146
| New | +$844K |
|
|
BBG
54
DELISTED
Bill Barrett Corp
BBG
| $807K | 0.58% |
+143,071
| New | +$851K |
|
55
Herc Holdings
HRI
$5.71B
| $775K | 0.56% |
+23,807
| New | +$799K |
|
56
TSMC
TSM
$2.16T
| $768K | 0.55% |
25,222
-633
| -2% | -$18.1K |
|
57
Clean Energy Fuels
CLNE
$412M
| $762K | 0.55% |
+172,861
| New | +$660K |
|
|
KCG
58
DELISTED
KCG Holdings, Inc.
KCG
| $737K | 0.53% |
+47,672
| New | +$692K |
|
|
OMN
59
DELISTED
OMNOVA Solutions Inc.
OMN
| $714K | 0.51% |
+84,809
| New | +$790K |
|
60
Palo Alto Networks
PANW
$299B
| $709K | 0.51% |
+26,862
| New | +$612K |
|
61
Photronics
PLAB
$1.92B
| $682K | 0.49% |
66,386
+6,700
| +11% | +$64.6K |
|
|
SNOW
62
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $677K | 0.49% |
+41,418
| New | +$631K |
|
63
American Vanguard Corp
AVD
$71.2M
| $675K | 0.49% |
41,880
+4,252
| +11% | +$69K |
|
|
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
| $656K | 0.47% |
+13,566
| New | +$616K |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $628K | 0.45% |
+8,391
| New | +$648K |
|
|
WUBA
66
DELISTED
58.com Inc
WUBA
| $625K | 0.45% |
+12,941
| New | +$632K |
|
|
ICON
67
DELISTED
Iconix Brand Group, Inc.
ICON
| $601K | 0.43% |
+7,454
| New | +$580K |
|
|
PRXL
68
DELISTED
Parexel International Corp
PRXL
| $596K | 0.43% |
8,668
-597
| -6% | -$40.3K |
|
|
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $591K | 0.43% |
+33,959
| New | +$615K |
|
70
Agilent Technologies
A
$39.3B
| $579K | 0.42% |
12,405
-81
| -0.6% | -$3.78K |
|
71
Benchmark Electronics
BHE
$3.07B
| $570K | 0.41% |
+23,166
| New | +$549K |
|
|
AVX
72
DELISTED
AVX Corporation
AVX
| $570K | 0.41% |
+41,915
| New | +$572K |
|
73
First Solar
FSLR
$26.2B
| $565K | 0.41% |
+14,451
| New | +$598K |
|
|
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
| $556K | 0.4% |
+576
| New | +$635K |
|
75
AT&T
T
$160B
| $542K | 0.39% |
+17,568
| New | +$555K |
|
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Malaga Cove Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Malaga Cove Capital held 140 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Malaga Cove Capital deployed $7.66M of net new capital in Q3 2016, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 159,319 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Aegion Corp, an estimated $692K trimmed.
- Malaga Cove Capital's largest Q3 2016 buy was Carrols Restaurant Group, Inc.: 159,319 shares worth $2.1M.
- Malaga Cove Capital added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $1.93M increase.
- Malaga Cove Capital's biggest Q3 2016 reduction was Aegion Corp, cutting an estimated $692K.
- Malaga Cove Capital fully exited Textron in Q3 2016, selling an estimated $6.26M.
- Malaga Cove Capital's ten largest holdings make up 35% of its $139M portfolio in Q3 2016.
- Malaga Cove Capital opened 48 new positions and closed 36 in Q3 2016.
- Malaga Cove Capital's portfolio value rose 15% quarter-over-quarter to $139M.
Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.